INVERSIONES REPUBLICA 666, SICAV, S.A.

29/06/2022

NAV Date

10.853838

Net Asset Value

01/07/2022

Close Price Date

10.8967

Close Price

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

10.8099

Ref.

10.8453

Dif.(%)

-0.33

Volume (Shares)

217

Turnover (€x1000)

2.35

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.637.560,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7352,7352,7352,5632,638

Shares (x 1,000)

274274274256264

Period Close Price (euros)

11.000011.800011.600011.900010.8967

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0093,2283,1733,0502,874

Volume (thousands of shares)

500602

Turnover (thousands of euros)

612172019

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